VOO
Vanguard S&P 500 ETF
1W: -1.8%
1M: -5.0%
3M: -3.1%
YTD: -4.8%
1Y: +15.8%
3Y: +73.7%
5Y: +75.8%
$597.94
-8.81 (-1.45%)
After Hours: $602.56 (+4.62, +0.77%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.49T
Holdings504
Top 10 Wt36.3%
Beta1.00
% Profitable92%
Coverage100%
Portfolio Valuation
P/E32.9
P/B10.8
P/S7.7
EV/EBITDA22.6
P/FCF41.9
PEG1.44
Profitability & Returns
Gross Margin50.8%
Net Margin23.3%
ROE36.1%
ROA12.1%
ROIC30.7%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.3x
Current Ratio1.17
Quick Ratio1.10
Growth (YoY)
Revenue+17.0%
Net Income+29.2%
EPS+30.2%
FCF+31.4%
EBITDA+25.3%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.9
Altman Z11.87
IS Quality76.8
IS Overall61.8
IS Value45.6
Median P/E23.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 32.9% | 18.7 |
| Financial Services | 70 | 12.0% | 17.2 |
| Communication Services | 23 | 10.6% | 14.1 |
| Consumer Cyclical | 51 | 9.9% | 33.8 |
| Healthcare | 61 | 9.8% | 27.2 |
| Industrials | 76 | 8.5% | 33.5 |
| Consumer Defensive | 36 | 5.4% | 16.0 |
| Energy | 23 | 3.5% | 23.5 |
| Utilities | 32 | 2.9% | 23.5 |
| Real Estate | 31 | 2.0% | 124.0 |
| Basic Materials | 20 | 1.9% | 0.3 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
76 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4.95% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 2.56% | 4 | Bullish | 1 | 11 | -3.5% |
| JNJ | Johnson & Johnson | 1.02% | 4 | Bullish | 12 | 2 | -2.7% |
| WMT | Walmart Inc. | 0.95% | 4 | Bullish | 21 | 3 | -1.1% |
| V | Visa Inc. | 0.90% | 4 | Bullish | 7 | 12 | -4.8% |
| MU | Micron Technology, Inc. | 0.79% | 4 | Bullish | 3 | 3 | +1.2% |
| MA | Mastercard Incorporated | 0.72% | 4 | Bullish | 13 | 3 | -4.0% |
| NFLX | Netflix, Inc. | 0.69% | 4 | Bullish | 71 | 14 | -5.4% |
| CSCO | Cisco Systems, Inc. | 0.53% | 4 | Bullish | 5 | 6 | -1.6% |
| MRK | Merck & Co., Inc. | 0.52% | 4 | Bullish | 11 | 2 | -3.5% |
| RTX | RTX Corporation | 0.46% | 4 | Bullish | 18 | 3 | +1.2% |
| UNH | UnitedHealth Group Incorporated | 0.45% | 4 | Bullish | 7 | 7 | -2.0% |
| MCD | McDonald's Corporation | 0.41% | 4 | Bullish | 11 | 1 | -5.2% |
| LIN | Linde plc | 0.40% | 4 | Bullish | 10 | 3 | +1.2% |
| GEV | GE Vernova Inc. | 0.40% | 4 | Bullish | 8 | 7 | -2.4% |
| IBM | International Business Machines Corporation | 0.38% | 4 | Bullish | 10 | 8 | +1.0% |
| INTC | Intel Corporation | 0.35% | 4 | Bullish | 2 | 3 | -3.8% |
| T | AT&T Inc. | 0.34% | 4 | Bullish | 29 | 5 | +1.2% |
| DIS | The Walt Disney Company | 0.32% | 4 | Bullish | 28 | 3 | +0.1% |
| CRM | Salesforce, Inc. | 0.31% | 4 | Bullish | 4 | 5 | +0.2% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.31% | $110.7B | 625,004,177 | 35.0 | $4.2T | Technology |
| 2 | Apple Inc | AAPL | 6.62% | $100.4B | 380,055,431 | 31.1 | $3.6T | Technology |
| 3 | Microsoft Corp | MSFT | 4.95% | $75.1B | 191,162,784 | 23.8 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.47% | $52.5B | 250,212,376 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.08% | $46.7B | 149,643,668 | 27.5 | $3.6T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.56% | $38.8B | 121,461,381 | 59.0 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOG | 2.46% | $37.2B | 119,599,097 | 27.5 | $3.6T | Communication Services |
| 8 | Meta Platforms Inc | META | 2.40% | $36.3B | 56,016,600 | 24.8 | $1.5T | Communication Services |
| 9 | Tesla Inc | TSLA | 1.92% | $29.1B | 72,272,359 | 313.4 | $1.4T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.57% | $23.8B | 47,163,784 | 15.5 | $1.0T | Financial Services |
| 11 | Eli Lilly & Co | LLY | 1.42% | $21.5B | 20,424,966 | 39.4 | $856.6B | Healthcare |
| 12 | JPMorgan Chase & Co | JPM | 1.30% | $19.7B | 65,529,796 | 14.0 | $772.9B | Financial Services |
| 13 | Exxon Mobil Corp | XOM | 1.09% | $16.5B | 108,468,726 | 24.0 | $665.6B | Energy |
| 14 | Johnson & Johnson | JNJ | 1.02% | $15.4B | 61,967,255 | 21.3 | $567.2B | Healthcare |
| 15 | Walmart Inc | WMT | 0.95% | $14.4B | 112,786,298 | 43.3 | $948.9B | Consumer Defensive |
| 16 | Visa Inc | V | 0.90% | $13.6B | 42,556,961 | 27.8 | $581.5B | Financial Services |
| 17 | Micron Technology Inc | MU | 0.79% | $11.9B | 28,869,591 | 19.7 | $476.0B | Technology |
| 18 | Costco Wholesale Corp | COST | 0.76% | $11.5B | 11,398,682 | 50.5 | $431.4B | Consumer Defensive |
| 19 | Mastercard Inc | MA | 0.72% | $10.9B | 21,089,512 | 29.7 | $442.9B | Financial Services |
| 20 | AbbVie Inc | ABBV | 0.70% | $10.6B | 45,458,506 | 86.4 | $362.6B | Healthcare |
| 21 | Netflix Inc | NFLX | 0.69% | $10.5B | 108,986,965 | 35.4 | $389.1B | Communication Services |
| 22 | Procter & Gamble Co/The | PG | 0.66% | $10.0B | 60,102,268 | 21.3 | $337.5B | Consumer Defensive |
| 23 | Home Depot Inc/The | HD | 0.64% | $9.7B | 25,601,723 | 22.5 | $319.3B | Consumer Cyclical |
| 24 | General Electric Co | GE | 0.61% | $9.3B | 27,129,944 | 35.2 | $302.5B | Industrials |
| 25 | Chevron Corp | CVX | 0.60% | $9.1B | 48,682,829 | 32.6 | $403.4B | Energy |
| 26 | Caterpillar Inc | CAT | 0.59% | $8.9B | 12,038,321 | 35.8 | $318.6B | Industrials |
| 27 | Advanced Micro Devices Inc | AMD | 0.55% | $8.4B | 41,873,431 | 75.7 | $328.3B | Technology |
| 28 | Bank of America Corp | BAC | 0.54% | $8.2B | 164,274,577 | 11.4 | $344.4B | Financial Services |
| 29 | Coca-Cola Co/The | KO | 0.54% | $8.1B | 99,579,218 | 24.5 | $321.5B | Consumer Defensive |
| 30 | Palantir Technologies Inc | PLTR | 0.53% | $8.1B | 58,753,884 | 221.3 | $345.3B | Technology |
| 31 | Cisco Systems Inc | CSCO | 0.53% | $8.1B | 101,357,153 | 27.7 | $306.8B | Technology |
| 32 | Merck & Co Inc | MRK | 0.52% | $7.9B | 63,840,705 | 15.6 | $282.3B | Healthcare |
| 33 | Applied Materials Inc | AMAT | 0.50% | $7.6B | 20,490,696 | 36.1 | $283.4B | Technology |
| 34 | Lam Research Corp | LRCX | 0.50% | $7.6B | 32,305,401 | 46.3 | $285.2B | Technology |
| 35 | Philip Morris International Inc | PM | 0.49% | $7.5B | 40,039,987 | 22.4 | $253.9B | Consumer Defensive |
| 36 | RTX Corp | RTX | 0.46% | $7.0B | 34,486,962 | 39.6 | $266.0B | Industrials |
| 37 | UnitedHealth Group Inc | UNH | 0.45% | $6.8B | 23,298,595 | 20.8 | $250.1B | Healthcare |
| 38 | Wells Fargo & Co | WFC | 0.43% | $6.6B | 80,739,332 | 11.6 | $243.9B | Financial Services |
| 39 | Goldman Sachs Group Inc/The | GS | 0.42% | $6.3B | 7,320,720 | 14.8 | $244.1B | Financial Services |
| 40 | Oracle Corp | ORCL | 0.41% | $6.3B | 43,261,360 | 26.4 | $430.3B | Technology |
| 41 | McDonald's Corp | MCD | 0.41% | $6.2B | 18,316,929 | 25.8 | $220.4B | Consumer Cyclical |
| 42 | Linde PLC | LIN | 0.40% | $6.1B | 12,009,835 | 32.8 | $226.2B | Basic Materials |
| 43 | GE Vernova Inc | GEV | 0.40% | $6.1B | 6,978,896 | 47.4 | $230.9B | Utilities |
| 44 | PepsiCo Inc | PEP | 0.39% | $6.0B | 35,170,801 | 24.9 | $205.2B | Consumer Defensive |
| 45 | International Business Machines Corp | IBM | 0.38% | $5.8B | 24,042,973 | 21.4 | $226.8B | Technology |
| 46 | Verizon Communications Inc | VZ | 0.36% | $5.4B | 108,446,787 | 12.3 | $210.8B | Communication Services |
| 47 | Amgen Inc | AMGN | 0.35% | $5.4B | 13,849,587 | 24.3 | $187.5B | Healthcare |
| 48 | Intel Corp | INTC | 0.35% | $5.3B | 115,326,400 | -797.9 | $219.1B | Technology |
| 49 | Abbott Laboratories | ABT | 0.34% | $5.2B | 44,723,969 | 28.3 | $183.4B | Healthcare |
| 50 | Morgan Stanley | MS | 0.34% | $5.2B | 31,067,667 | 15.0 | $256.4B | Financial Services |